SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.82B
| $5.9M | 1.72% |
+237,385
| New | +$5.9M |
|
27
Zscaler
ZS
$42.1B
| $5.61M | 1.64% |
+25,316
| New | +$5.61M |
|
28
Shopify
SHOP
$182B
| $5.35M | 1.56% |
+68,727
| New | +$5.35M |
|
29
Tesla
TSLA
$1.08T
| $4.93M | 1.44% |
+19,848
| New | +$4.93M |
|
30
Adobe
ADBE
$148B
| $4.69M | 1.37% |
+7,856
| New | +$4.69M |
|
31
Datadog
DDOG
$46.2B
| $4.53M | 1.32% |
+37,299
| New | +$4.53M |
|
32
Exxon Mobil
XOM
$477B
| $4.51M | 1.32% |
+45,135
| New | +$4.51M |
|
33
Snowflake
SNOW
$76.5B
| $4.04M | 1.18% |
+20,290
| New | +$4.04M |
|
34
Booking.com
BKNG
$181B
| $3.99M | 1.17% |
+1,126
| New | +$3.99M |
|
35
Eli Lilly
LLY
$661B
| $3.73M | 1.09% |
+6,392
| New | +$3.73M |
|
36
Quanta Services
PWR
$55.8B
| $3.24M | 0.94% |
+15,002
| New | +$3.24M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.69% |
+5,783
| New | +$2.37M |
|
38
GE Aerospace
GE
$293B
| $2.28M | 0.67% |
+17,865
| New | +$2.28M |
|
39
JPMorgan Chase
JPM
$824B
| $2.05M | 0.6% |
+12,064
| New | +$2.05M |
|
40
Broadcom
AVGO
$1.42T
| $1.81M | 0.53% |
+1,623
| New | +$1.81M |
|
41
iShares Global Energy ETF
IXC
$1.82B
| $1.72M | 0.5% |
+43,940
| New | +$1.72M |
|
42
AbbVie
ABBV
$374B
| $1.69M | 0.49% |
+10,913
| New | +$1.69M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.4% |
+8,693
| New | +$1.36M |
|
44
IBM
IBM
$227B
| $1.31M | 0.38% |
+8,018
| New | +$1.31M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.38% |
+11,927
| New | +$1.29M |
|
46
Target
TGT
$42B
| $1.21M | 0.35% |
+8,517
| New | +$1.21M |
|
47
Cummins
CMI
$54B
| $1.2M | 0.35% |
+4,993
| New | +$1.2M |
|
48
CME Group
CME
$97.1B
| $1.18M | 0.35% |
+5,622
| New | +$1.18M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.34% |
+2,474
| New | +$1.18M |
|
50
Cisco
CSCO
$268B
| $1.05M | 0.31% |
+20,773
| New | +$1.05M |
|